Equity Funds - Diversified

Sorted on 1Yr Returns
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
BNP Paribas India Consumption Fund - Reg (G) 12.41 418.95 3.17 10.27 7.62 8.44 25.39
BNP Paribas India Consumption Fund - Reg (D) 12.41 418.95 3.17 10.27 7.62 8.44 25.39
AXIS Bluechip Fund (G) 31.41 8049.93 1.82 8.87 6.66 10.02 24.49
IIFL Focused Equity Fund (G) 17.12 258.44 2.65 7.87 3.62 7.53 24.07
IIFL Focused Equity Fund (D) 15.15 258.44 2.65 7.87 3.61 7.53 24.07
AXIS Multicap Fund (G) 12.54 4574.56 1.87 8.95 7.27 9.90 23.43
AXIS Multicap Fund (D) 12.54 4574.56 1.87 8.95 7.27 9.90 23.43
AXIS Bluechip Fund (D) 16.71 8049.93 1.77 8.86 6.64 10.01 23.18
AXIS Small Cap Fund (D) 25.41 1037.25 2.67 5.92 7.31 11.25 22.69
AXIS Small Cap Fund (G) 30.88 1037.25 2.63 5.90 7.26 11.24 22.64
Canara Robeco Consumer Trends Fund (G) 42.01 353.75 3.75 11.34 9.20 7.14 22.34
DSP Equity Fund (G) 41.74 2786.02 3.54 9.44 7.19 6.23 21.91
JM Multicap Fund (G) 34.22 138.99 2.59 10.26 9.05 9.26 21.79
Canara Robeco Consumer Trends Fund (D) 23.02 353.75 3.74 11.37 8.44 6.36 21.51
BNP Paribas Large Cap Fund (G) 95.62 787.62 2.75 9.06 5.73 8.55 20.98
DSP Equity Fund (D) 46.79 2786.02 3.54 9.44 7.19 6.23 20.31
BNP Paribas Large Cap Fund (D) 17.03 787.62 2.78 9.10 5.78 7.55 19.79
SBI Focused Equity Fund (D) 27.01 5725.65 3.71 8.68 2.94 3.27 19.49
SBI Focused Equity Fund (G) 147.69 5725.65 3.71 8.68 2.94 3.27 19.49
LIC MF Large Cap Fund (G) 28.1 296.63 2.75 8.60 5.06 6.29 19.41
JM Multicap Fund (D) 26.37 138.99 2.59 10.26 6.91 7.11 19.40
Aditya Birla SL India GenNext Fund (G) 88.08 1191.56 3.36 9.19 7.06 6.42 19.27
JM Core 11 Fund (D) 9.39 52.98 3.37 9.96 10 0.24 19.24
JM Core 11 Fund (G) 9.39 52.98 3.37 9.96 10 0.24 19.24
Motilal Oswal Focused 25 Fund (G) 23.22 1139.91 3.28 9.96 6.85 6.61 19.12
Motilal Oswal Focused 25 Fund (D) 16.83 1139.91 3.28 9.96 6.85 6.61 18.70
LIC MF Large Cap Fund (D) 17.43 296.63 2.75 8.46 4.79 5.91 18.42
Invesco India PSU Equity Fund (G) 18.2 62.21 5.32 7.44 5.39 3.82 18.34
Invesco India PSU Equity Fund (D) 14.74 62.21 5.29 7.43 5.36 3.80 18.30
AXIS Focused 25 Fund (G) 29.91 8383.71 2.89 10.65 6.52 8.49 18.22
Aditya Birla SL India GenNext Fund (D) 23.9 1191.56 3.37 9.18 7.08 5.45 18.20
Sundaram Services Fund - Regular (G) 11.86 1215.51 2.89 9.69 6.77 7.35 18.14
SBI Magnum Equity ESG Fund (G) 109.7 2503.39 3.10 8.60 3.70 3.95 17.70
SBI Magnum Equity ESG Fund (D) 34.31 2503.39 3.10 8.60 3.70 3.95 17.70
AXIS Equity Advantage Fund - Series 2 (G) 12.12 103.45 0.92 7.45 7.45 10.79 17.44
DSP Focus Fund (G) 24.25 1895.42 3.76 10.36 4.92 4.25 17.42
AXIS Midcap Fund (G) 38.64 3199.73 2.14 8.78 7.72 6.45 17.27
AXIS Focused 25 Fund (D) 18.78 8383.71 2.90 10.67 6.52 8.49 16.89
Canara Robeco Bluechip Equity Fund (G) 26.06 238.23 2.76 9.17 4.12 4.87 16.70
Sundaram Multi Cap Fund - Series II (G) 10.64 52.39 3.99 10.28 7.95 5.48 16.70
Sundaram Multi Cap Fund - Series II (D) 10.64 52.39 3.99 10.28 7.95 5.48 16.70
DSP Top 100 Equity Fund (G) 215.51 2521.15 4.04 11.03 4.43 3.14 16.65
DSP Focus Fund (D) 13.99 1895.42 3.75 10.36 4.91 4.25 16.63
IDBI India Top 100 Equity Fund (G) 25.04 368.76 2.75 8.54 4.68 4.42 16.57
Sundaram Large and Mid Cap Fund (G) 36.14 794.43 4.16 11.27 6.86 4.03 16.51
Sundaram Multi Cap Fund - Series I (G) 10.66 88.8 4.01 10.31 8.08 5.74 16.43
Sundaram Multi Cap Fund - Series I (D) 10.66 88.8 4.01 10.31 8.08 5.74 16.43
AXIS Equity Advantage Fund - Series 1 (G) 12.52 1063.65 0.97 7.38 7.10 8.87 16.25
Tata Large & Mid Cap Fund - Regular (G) 208.42 1455.25 2.04 5.36 0.85 2.89 16.21
Tata Large & Mid Cap Fund - Regular (D) 33.47 1455.25 2.04 5.36 0.85 2.88 16.19
AXIS Midcap Fund (D) 24.64 3199.73 2.11 8.79 7.69 6.44 15.91
Sundaram Select Small Cap - Series III (G) 14.66 51.55 3.40 8.93 5.69 3.26 15.86
Sundaram Select Small Cap - Series III (D) 12.53 51.55 3.40 8.93 5.69 3.26 15.86
Sundaram Select Small Cap - Series VI (G) 10 36.74 3.48 9.05 6.01 4.22 15.81
Sundaram Select Small Cap - Series VI (D) 10 36.74 3.48 9.05 6.01 4.22 15.81
Tata Retirement Savings Fund - Progressive (G) 30.22 680.57 3.45 9.41 4.94 3.63 15.80
Mirae Asset Great Consumer Fund (G) 36.37 872.7 4.34 9.80 8.32 3.96 15.75
Canara Robeco Bluechip Equity Fund (D) 17.35 238.23 2.72 9.19 4.08 4.83 15.66
Sundaram Select Small Cap - Series IV (D) 12.54 54.1 3.40 8.91 5.67 3.24 15.53
Sundaram Select Small Cap - Series IV (G) 14.68 54.1 3.40 8.91 5.67 3.24 15.53
IDBI India Top 100 Equity Fund (D) 16.43 368.76 2.75 8.52 4.72 4.38 15.40
SBI Magnum Multicap Fund (G) 50.24 8073.2 2.60 6.62 2.33 2.77 15.36
SBI Magnum Multicap Fund (D) 22.49 8073.2 2.60 6.62 2.33 2.77 15.35
Sundaram Select Small Cap - Series V (G) 10.21 83.52 3.47 8.93 5.87 3.74 15.29
Sundaram Select Small Cap - Series V (D) 10.21 83.52 3.47 8.93 5.87 3.74 15.29
JM Value Fund (D) 23.07 124.03 2.92 11.25 6.64 1.40 15.23
JM Value Fund (G) 33.04 124.03 2.92 11.25 6.64 1.40 15.23
Sundaram Large and Mid Cap Fund (D) 17.89 794.43 3.97 11.06 6.31 3.17 15.19
Sundaram Select Focus - Inst (G) 198.55 1005.94 2.74 7.35 2.27 3.13 15.13
DSP Top 100 Equity Fund (D) 20.33 2521.15 4.04 11.03 4.43 3.15 15.07
LIC MF Multicap Fund - (G) 48.73 290.6 3.13 6.65 4.25 4.60 15.06
LIC MF Multicap Fund - (D) 15.95 290.6 3.13 6.65 4.25 4.60 15.06
SBI BlueChip Fund (D) 22.94 22742.5 2.98 7.38 1.69 2.08 14.81
SBI BlueChip Fund (G) 40.32 22742.5 2.98 7.38 1.69 2.08 14.81
Mirae Asset Emerging Bluechip Fund (G) 54.03 8218.9 3.95 5.69 1.88 0.77 14.64
Canara Robeco Equity Diversified Fund (G) 136.84 1437.73 2.86 8.47 2.59 1.45 14.63
Mirae Asset Great Consumer Fund (D) 16.89 872.7 4.34 9.80 8.32 3.96 14.56
LIC MF Large & Mid Cap Fund - Regular (G) 15.44 547.67 2.20 7 4.56 4.20 14.52
LIC MF Large & Mid Cap Fund - Regular (D) 13.59 547.67 2.20 7 4.56 4.20 14.52
BNP Paribas Focused 25 Equity Fund (G) 9.89 234.78 2.79 7.61 3.36 3.11 14.32
L&T India Large Cap Fund (G) 28.06 254.49 2.83 8.06 2.20 2.59 14.31
BNP Paribas Focused 25 Equity Fund (D) 9.89 234.78 2.78 7.60 3.36 3.10 14.30
DSP Equity Opportunities Fund (G) 226.96 5488.64 3.42 7.82 5.16 2.20 14.29
Sundaram Select Focus - (G) 185.29 1005.94 2.73 7.29 2.08 2.76 14.24
Sundaram Select Focus - Inst (D) 14.26 1005.94 2.74 7.35 2.08 2.74 14.23
AXIS Capital Builder Fund - Series 1 (D) 10.61 462.85 2.02 7.17 4.84 4.33 14.21
AXIS Capital Builder Fund - Series 1 (G) 10.61 462.85 2.02 7.17 4.84 4.33 14.21
Motilal Oswal Multicap 35 Fund (G) 26.7 13234.67 3.33 8.22 3.29 2.56 14.18
Tata Large Cap Fund - Regular (G) 223.55 785.4 3.03 7.21 [0.17] 1.93 14.12
Essel Multi Cap Fund - Regular (Div-H) 10.7 206.18 2.95 6.71 0.97 0.05 14.11
Essel Multi Cap Fund - Regular (Div-A) 10.7 206.18 2.95 6.71 0.97 0.05 14.11
Tata Large Cap Fund - Regular (D) 48.76 785.4 3.03 7.21 [0.17] 1.93 14.11
Essel Multi Cap Fund - Regular (G) 10.69 206.18 2.95 6.71 0.97 0.05 14.11
Essel Multi Cap Fund - Regular (Div-Q) 10.7 206.18 2.95 6.71 0.97 0.05 14.11
Essel Multi Cap Fund - Regular (D) 10.7 206.18 2.95 6.71 0.97 0.05 14.11
Essel Multi Cap Fund - Regular (Div-M) 10.7 206.18 2.95 6.71 0.97 0.05 14.10
Kotak Standard Multicap Fund (G) 35.88 26991.22 3.06 6.50 1.35 0.48 14.09
Essel Large & Midcap Fund (Div-A) 15.78 105.66 2.25 5.86 0.05 [0.98] 14.02
Essel Large & Midcap Fund (G) 15.34 105.66 2.25 5.87 0.04 [0.99] 14
Essel Large & Midcap Fund (D) 15.34 105.66 2.25 5.86 0.04 [1] 14
Aditya Birla SL Resurgent India Fund-Sr.1 (G) 10.97 120.1 2.91 9.05 3.49 [0.99] 13.80
Aditya Birla SL Resurgent India Fund-Sr.1 (D) 9.35 120.1 2.86 8.97 3.32 [1.06] 13.75
Kotak Bluechip Fund (G) 239.62 1379.41 2.98 7.65 2.91 1.35 13.72
Motilal Oswal Multicap 35 Fund (D) 23.52 13234.67 3.33 8.22 3.29 2.56 13.63
Sahara Growth Fund (G) 148.23 4.09 3.34 7.40 1.04 [0.55] 13.61
Sahara Growth Fund (D) 43.04 4.09 3.34 7.40 1.04 [0.55] 13.61
DSP A.C.E. Fund - Series 2 (D) 10.55 83.26 2.14 9.26 9.28 6.21 13.59
DSP A.C.E. Fund - Series 2 (G) 10.55 83.26 2.14 9.26 9.28 6.21 13.59
ICICI Pru Bharat Consumption Fund - Sr.4 (D) 10.49 420.24 4.48 12.43 12.07 4.90 13.53
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 10.49 420.24 4.48 12.43 12.07 4.90 13.53
Mahindra MF Badhat Yojana - Regular (D) 11.13 296.38 3.29 8 2.88 2.70 13.50
Mirae Asset Emerging Bluechip Fund (D) 29.65 8218.9 3.96 5.69 1.88 0.76 13.50
Mahindra MF Badhat Yojana - Regular (G) 11.13 296.38 3.29 8 2.88 2.70 13.50
L&T India Large Cap Fund (D) 17.35 254.49 2.83 8.06 2.20 2.59 13.38
Kotak Equity Opportunities (G) 119.67 2614.21 2.83 5.37 1.58 [0.94] 13.37
Kotak Standard Multicap Fund (D) 22.59 26991.22 3.06 5.80 0.68 [0.18] 13.35
AXIS Emerging Opportunities Fund - Sr.1 (D) 11.55 582.01 3.03 9.48 6.75 2.48 13.35
Kotak Bluechip Fund (D) 34.93 1379.41 2.98 7.65 2.90 1.35 13.33
Invesco India Growth Opportunities Fund (G) 35.29 1821.69 3.70 8.55 5.56 2.23 13.33
Invesco India Growth Opportunities Fund (D) 17.48 1821.69 3.68 8.57 5.56 2.22 13.29
Canara Robeco Equity Diversified Fund (D) 36.28 1437.73 2.86 8.49 2.60 1.45 13.26
Sundaram Select Focus - (D) 13.2 1005.94 2.73 7.29 1.88 2.33 13.25
Franklin India Focused Equity Fund (D) 21.77 8353.6 3.25 5.46 [3.54] [4.10] 13.25
AXIS Emerging Opportunities Fund - Sr.1 (G) 12.57 582.01 2.95 9.40 6.62 2.36 13.24
Franklin India Focused Equity Fund (G) 40.15 8353.6 3.25 5.46 [3.55] [4.10] 13.24
DSP A.C.E. Fund - Series 1 (G) 10.54 607.85 2.35 8.96 8.58 5.28 13.09
DSP A.C.E. Fund - Series 1 (D) 10.54 607.85 2.35 8.96 8.58 5.28 13.09
Essel Large Cap Equity Fund (Div-Y) 16.05 105.73 2.73 7.18 1 0.45 13.08
Baroda Large Cap Fund - Plan A (G) 14.8 31.45 3.06 8.03 2.28 1.09 12.98
DSP 3 Years Close Ended Equity Fund (D) 12.97 32.99 2.28 8.95 8.65 5.47 12.94
DSP 3 Years Close Ended Equity Fund (G) 15.84 32.99 2.28 8.95 8.65 5.47 12.94
Essel Large Cap Equity Fund (D) 14.68 105.73 2.73 7.18 0.86 0.31 12.92
Essel Large Cap Equity Fund (Div-H) 15 105.73 2.73 7.18 0.85 0.31 12.92
Essel Large Cap Equity Fund (Div-Q) 16.28 105.73 2.73 7.18 0.85 0.31 12.92
Essel Large Cap Equity Fund (G) 23.3 105.73 2.73 7.18 0.85 0.31 12.92
Indiabulls Bluechip Fund (Div-M) 12.38 208.51 3.17 8.03 1.31 0.57 12.85
DSP Equity Opportunities Fund (D) 25.86 5488.64 3.42 7.82 5.16 2.20 12.82
Indiabulls Bluechip Fund (G) 21.51 208.51 3.17 8.04 1.32 0.51 12.79
Indiabulls Bluechip Fund (D) 12.11 208.51 3.15 8.03 1.34 0.50 12.76
Indiabulls Bluechip Fund (Div-H) 12.91 208.51 3.12 8.03 1.33 0.62 12.75
Tata Mid Cap Growth Fund - (G) 136.34 718.02 1.93 5.23 1.14 [2.35] 12.71
HSBC Large Cap Equity Fund (G) 215.75 661.37 2.91 7.31 1.36 2.62 12.68
Principal Focused Multicap Fund (G) 65.34 330.01 3.32 7.70 3.06 1.44 12.60
AXIS Emerging Opportunities Fund - Sr.2 (G) 12.1 1251.97 2.98 9.70 6.89 2.28 12.56
AXIS Emerging Opportunities Fund - Sr.2 (D) 12.1 1251.97 2.98 9.70 6.89 2.28 12.56
Indiabulls Bluechip Fund (Div-Q) 12.84 208.51 3.13 8.08 1.34 0.31 12.53
Mirae Asset Large Cap Fund (G) 51.61 14917.15 3.46 6.31 0.67 0.17 12.53
Edelweiss Large Cap Fund - Plan B (G) 36.69 162.69 2.95 7.12 2.66 2.09 12.48
Edelweiss Large Cap Fund - Plan B (D) 37.12 162.69 2.94 7.10 2.65 2.06 12.45
Edelweiss Large Cap Fund (G) 36.5 162.69 2.93 7.10 2.67 2.07 12.45
Edelweiss Large Cap Fund - Plan C (D) 29.59 162.69 2.92 7.09 2.64 2.07 12.42
Edelweiss Large Cap Fund - Plan C (G) 36.2 162.69 2.93 7.10 2.64 2.06 12.42
Tata Multicap Fund - Regular (D) RI 10.94 1678.76 3.53 9.70 5.55 4.43 12.25
Tata Multicap Fund - Regular (G) 10.94 1678.76 3.53 9.70 5.55 4.43 12.25
Tata Value Fund - Series 1 - Regular (D) 10.11 773.9 2.71 8.78 4.64 2.73 12.23
Tata Value Fund - Series 1 - Regular (G) 10.11 773.9 2.71 8.78 4.64 2.73 12.23
Edelweiss Large & Mid Cap Fund (G) 31.9 456.45 2.62 7.88 2.36 2.31 12.16
Kotak Equity Opportunities (D) 23.55 2614.21 2.83 5.37 1.32 [1.41] 12.11
Edelweiss Large Cap Fund (D) 19.96 162.69 2.94 7.14 2.67 2.10 12.09
Union Multi Cap Fund (G) 20.06 293.7 2.77 7.79 3.83 1.88 12.07
Baroda Large Cap Fund - Plan A (D) 11.77 31.45 3.06 8.08 2.26 1.03 11.97
SBI Magnum Global Fund (G) 177.61 3732.68 3.13 9.37 9.01 4.97 11.91
SBI Magnum Global Fund (D) 54.26 3732.68 3.13 9.37 9.01 4.97 11.91
Edelweiss Large & Mid Cap Fund (D) 16.74 456.45 2.62 7.88 2.35 2.31 11.81
HSBC Large Cap Equity Fund (D) 29.56 661.37 2.91 7.31 1.36 2.62 11.77
ICICI Pru Value Fund - Series 18 - Regular (D) 11.35 136 2.72 4.03 1.88 2.16 11.71
Principal Focused Multicap Fund (Div-H) 25.88 330.01 3.31 7.70 3.03 0.62 11.70
SBI Equity Opportunities Fund - Sr.I (D) 11.53 32.33 3.25 6.50 2.25 1.56 11.68
SBI Equity Opportunities Fund - Sr.I (G) 16.24 32.33 3.25 6.50 2.18 1.55 11.68
ICICI Pru Value Fund - Series 18 - Regular (G) 11.61 136 2.74 3.94 1.84 2.11 11.63
Tata Mid Cap Growth Fund - (D) 37.73 718.02 1.93 5.23 1.13 [2.38] 11.60
UTI-India Consumer Fund (D) 25.2 263.03 4.01 10.98 11.02 5.45 11.58
UTI-India Consumer Fund (G) 26.9 263.03 4.01 10.98 11.02 5.45 11.58
Motilal Oswal Midcap 30 Fund (G) 25.7 1569.96 2.34 7.25 7.28 1.93 11.57
DSP Midcap Fund (G) 54.72 6348 2.97 5.82 3.28 0.04 11.50
Union Largecap Fund - Regular (D) 10.96 212.27 3.01 7.45 1.58 0.74 11.50
Union Largecap Fund - Regular (G) 10.96 212.27 3.01 7.45 1.58 0.74 11.50
Mirae Asset Large Cap Fund (D) 18.32 14917.15 3.46 6.31 0.68 0.18 11.41
SBI Equity Opportunities Fund - Sr.IV (G) 15.63 16.97 2.71 6.17 2.63 1.92 11.39
SBI Equity Opportunities Fund - Sr.IV (D) 13.26 16.97 2.71 6.17 2.63 1.92 11.39
Kotak India EQ Contra Fund (G) 53.27 859.47 2.75 7.33 2.38 0.35 11.29
Edelweiss Maiden Opportunities Fund - Sr.1 (G) 9.63 325.49 2.06 8.99 7.96 7.62 11.27
Edelweiss Maiden Opportunities Fund - Sr.1 (D) 9.63 325.49 2.06 8.99 7.96 7.62 11.27
BNP Paribas Multi Cap Fund (G) 47.91 705.77 2.76 6.79 3.13 2.56 11.21
Sahara Super 20 Fund (D) 21.02 0.37 2.98 7.47 1.06 [0.47] 11.21
Sahara Super 20 Fund (G) 21.04 0.37 2.98 7.47 1.06 [0.47] 11.20
PGIM India Large Cap Fund (G) 171.48 320.62 2.76 7.20 0.48 1.84 11.19
Union Multi Cap Fund (D) 12.67 293.7 2.76 7.83 3.85 1.93 11.05
ICICI Pru Bluechip Fund - Inst - I (G) 47.47 23018.64 2.99 7.11 1.82 1.11 10.94
PGIM India Diversified Equity Fund (G) 13.44 117.75 3.07 8.04 1.74 0.45 10.80
Parag Parikh Long Term Equity Fund (G) 25.98 2205.09 4.20 4.69 3.28 2.63 10.79
IDBI Diversified Equity Fund (G) 21.82 327.16 3.56 9.65 6.96 3.95 10.76
PGIM India Diversified Equity Fund (D) 10.92 117.75 3.12 8.01 1.68 0.46 10.75
Tata Value Fund - Series 2 - Regular (G) 9.81 271.39 2.79 8.45 3.74 3.06 10.71
Tata Value Fund - Series 2 - Regular (D) 9.81 271.39 2.79 8.45 3.74 3.06 10.71
Aditya Birla SL Focused Equity Fund (G) 59.99 4192.2 2.98 6.46 [0.38] 0.40 10.64
Edelweiss Multi-Cap Fund (D) 13.6 455.52 2.69 7.44 1.24 0.30 10.55
Edelweiss Multi-Cap Fund (G) 14.67 455.52 2.69 7.44 1.24 0.29 10.55
Aditya Birla SL Resurgent India Fund-Sr.2 (G) 11.9 96.95 3.48 8.38 2.67 [2.06] 10.49
ICICI Pru Smallcap Fund - Inst (G) 24.96 470.91 3.27 4.74 [0.04] [0.20] 10.44
ICICI Pru Smallcap Fund (G) 24.97 470.91 3.27 4.78 0 [0.20] 10.44
ICICI Pru Smallcap Fund (D) 15.69 470.91 3.29 4.74 [0.06] [0.19] 10.42
Aditya Birla SL Resurgent India Fund-Sr.2 (D) 10.71 96.95 3.48 8.40 2.68 [2.10] 10.41
Nippon India Value Fund (G) 72.88 3072.4 2.80 6.76 [0.24] [2.31] 10.33
Motilal Oswal Midcap 30 Fund (D) 18.4 1569.96 2.34 7.25 7.28 1.93 10.30
ICICI Pru Bluechip Fund (G) 42.92 23018.64 3 7.06 1.68 0.82 10.14
UTI-Equity Fund (G) 144.07 9535.53 3.29 6.64 3.99 [0.36] 10.09
DSP Midcap Fund (D) 20.38 6348 2.98 5.82 3.28 0.04 10.03
UTI-Mastershare (G) 122.77 6133.23 2.77 6.03 1.54 [0.81] 10.02
Sundaram Services Fund - Regular (D) 11.04 1215.51 [4.20] 2.13 [0.59] [0.04] 10
Kotak India EQ Contra Fund (D) 19.49 859.47 2.75 7.33 1.18 [0.82] 9.99
BOI AXA Large & Mid Cap Equity Fund - Eco (Div-B) 36.62 167.1 2.63 7.99 4.66 2.40 9.97
BOI AXA Large & Mid Cap Equity Fund - Eco (G) 36.62 167.1 2.63 7.99 4.63 2.38 9.94
BOI AXA Large & Mid Cap Equity Fund - Eco (Div-Q) 11.04 167.1 2.60 8.02 4.64 2.41 9.92
BNP Paribas Multi Cap Fund (D) 14.25 705.77 2.76 6.68 2.80 1.92 9.78
UTI-Equity Fund (D) 103.24 9535.53 3.29 6.64 3.63 [0.71] 9.71
Sahara Midcap Fund (G) 79.07 7.63 2.52 5.64 2.83 [1.19] 9.69
Sahara Midcap Fund (Bonus) 79.07 7.63 2.52 5.64 2.83 [1.19] 9.69
Sahara Midcap Fund (Auto Payout) 79.07 7.63 2.52 5.64 2.83 [1.19] 9.69
Sahara Midcap Fund (D) 34.87 7.63 2.52 5.65 2.83 [1.19] 9.69
PGIM India Large Cap Fund (D) 15.67 320.62 2.75 6.81 0.11 1.12 9.67
Aditya Birla SL Focused Equity Fund (D) 15.08 4192.2 2.98 6.46 [1.26] [0.49] 9.67
IDBI Diversified Equity Fund (D) 15 327.16 3.59 9.65 6.99 3.95 9.64
SBI PSU Fund (G) 10.29 157.51 6.26 7.53 [1.09] [0.70] 9.59
SBI PSU Fund (D) 10.28 157.51 6.26 7.53 [1.09] [0.70] 9.59
IDFC Large Cap Fund (G) 32.95 440.18 3.32 8.39 2.65 1.20 9.58
Sundaram Rural and Consumption Fund (G) 41.56 2121.22 2.96 7.60 4.71 [0.93] 9.53
Nippon India Value Fund (D) 22.19 3072.4 2.80 6.76 [0.24] [2.31] 9.28
Canara Robeco Emerging Equities (G) 92.3 4979.7 3.15 7.30 1.21 [2.41] 9.23
IDFC Equity Opportunity - Series 6 (G) 10.54 153.57 4.05 9 7.44 5.61 9.22
IDFC Equity Opportunity - Series 6 (D) 10.54 153.57 4.05 9 7.44 5.61 9.22
IDFC Multi Cap Fund (G) 94.37 5529.48 2.88 7.99 4.38 0.84 9.20
Nippon India Large Cap Fund - Inst (Bonus) 35.07 12530.95 3.16 7.20 [2.80] [4.92] 9.19
ICICI Pru Growth Fund - Series 1 (D) 11.18 102.54 3.14 4.39 [2.53] [1.15] 9.18
Kotak Emerging Equity Fund (G) 38.05 4959.95 2.46 4.73 1.08 [2.25] 9.10
BOI AXA Large & Mid Cap Equity Fund (Div-B) 34.46 167.1 2.62 7.92 4.42 1.98 9.09
BOI AXA Large & Mid Cap Equity Fund (G) 34.46 167.1 2.59 7.89 4.42 1.98 9.09
BOI AXA Large & Mid Cap Equity Fund (Div-Q) 13.35 167.1 2.61 7.92 4.38 1.99 9.07
SBI Large & Midcap Fund (D) 98.9 2659.4 2.77 6 0.16 [1.77] 9.05
ICICI Pru Bluechip Fund (D) 21.63 23018.64 3 7.08 1.69 0.84 9
Sundaram Top 100 - Series VI (G) 12.57 29.01 2.97 7.07 3.95 0.90 8.99
Sundaram Top 100 - Series VI (D) 12.57 29.01 2.97 7.07 3.95 0.90 8.99
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (D) 9.58 326 4.04 6.08 1.59 [2.88] 8.99
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) 9.58 326 4.04 6.08 1.59 [2.89] 8.99
Nippon India Large Cap Fund (Bonus) 33.86 12530.95 3.16 7.18 [2.85] [5.02] 8.97
Nippon India Large Cap Fund (G) 33.86 12530.95 3.16 7.18 [2.85] [5.02] 8.97
Invesco India Largecap Fund (D) 18.51 199.3 2.44 5.95 0.60 [0.96] 8.95
L&T Business Cycles Fund (G) 15.13 700.43 2.92 6.32 [1.21] [0.78] 8.95
Invesco India Largecap Fund (G) 28.66 199.3 2.43 5.91 0.60 [0.97] 8.93
Kotak India Growth Fund Series VII - Regular (D) 10.45 33.74 1.10 4.97 1 0.64 8.93
Kotak India Growth Fund Series VII - Regular (G) 10.45 33.74 1.10 4.97 1 0.64 8.93
IDFC Large Cap Fund (D) 14.55 440.18 3.34 8.42 2.68 1.18 8.93
Baroda Multi Cap Fund - Plan A (G) 97.41 790.89 2.57 5.59 0.51 [1.24] 8.89
ICICI Pru Growth Fund - Series 2 (D) 12.18 49.52 2.78 4.37 [0.90] 1.25 8.85
HDFC Top 100 Fund (G) 482.04 17613.65 3.33 4.80 [3.48] [3.88] 8.74
Sundaram Top 100 - Series VII (D) 12.34 19.97 2.96 7.06 3.96 0.82 8.66
Sundaram Top 100 - Series VII (G) 12.34 19.97 2.96 7.06 3.96 0.82 8.66
Aditya Birla SL Frontline Equity Fund (G) 223.12 20692.22 3.30 5.88 [0.42] [1.76] 8.60
SBI Magnum Comma Fund (D) 21.05 247.88 4.11 9.35 2.73 3.03 8.55
SBI Magnum Comma Fund (G) 37.09 247.88 4.11 9.35 2.72 3.02 8.54
SBI Large & Midcap Fund (G) 218.93 2659.4 2.77 6.01 [0.34] [2.26] 8.50
Canara Robeco Emerging Equities (D) 43.43 4979.7 3.16 7.31 1.21 [2.40] 8.49
IDFC Multi Cap Fund (D) 32.78 5529.48 2.86 7.97 4.36 0.83 8.45
Aditya Birla SL Equity Fund (G) 719.5 11246.99 3.05 5.84 0.52 [1.94] 8.42
HDFC Equity Fund - (G) 644.74 22490.76 3.10 3.84 [4.25] [4.66] 8.39
Aditya Birla SL MNC Fund - (G) 757.79 3703.59 3.04 5.72 6.70 [2.40] 8.37
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (D) 12.23 90.71 3.91 5.82 1.35 [3.07] 8.28
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) 13.27 90.71 3.91 5.81 1.34 [3.07] 8.28
L&T Business Cycles Fund (D) 12.53 700.43 2.92 5.66 [1.82] [1.40] 8.27
Sundaram Rural and Consumption Fund (D) 17.58 2121.22 2.96 7.60 4.50 [1.43] 8.26
PGIM India Large Cap Fund - Sr.2 (D) 12.47 56.43 2.77 5.96 [0.63] [1.65] 8.26
PGIM India Large Cap Fund - Sr.2 (G) 12.47 56.43 2.77 5.96 [0.63] [1.65] 8.26
Nippon India Vision Fund - (Bonus) 87.46 2758.27 3.28 7.77 [0.06] [4.19] 8.14
Nippon India Vision Fund - (G) 519.3 2758.27 3.28 7.77 [0.06] [4.19] 8.14
Nippon India Multi Cap Fund (G) 93.31 10020.77 2.80 6.91 [3.76] [6.02] 8.10
Nippon India Multi Cap Fund (B) 93.31 10020.77 2.80 6.91 [3.76] [6.02] 8.10
ICICI Pru Value Fund - Series 12 - Regular (D) 10.95 723.83 2.05 3.40 [0.45] 0.46 8.09
Kotak Emerging Equity Fund (D) 21.55 4959.95 2.46 4.73 1.08 [3.20] 8.04
Mahindra Unnati Emerging Business Yojana (D) 9.57 486.48 3.26 9.08 5.56 1.48 8.03
Mahindra Unnati Emerging Business Yojana (G) 9.57 486.48 3.26 9.08 5.56 1.48 8.02
Taurus Largecap Equity Fund (G) 74.78 27.68 2.61 7.10 1.48 [0.27] 8.02
Taurus Largecap Equity Fund (D) 32.76 27.68 2.60 7.09 1.49 [0.27] 8.01
Nippon India Large Cap Fund (D) 14.74 12530.95 3.16 7.10 [2.93] [5.37] 7.94
Quant Active Fund (D) 21.09 8.13 6.64 10.05 0.45 [0.26] 7.93
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) 9.41 576.51 4.56 7.16 3.47 [1.69] 7.91
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (D) 9.41 576.51 4.56 7.16 3.47 [1.69] 7.91
Aditya Birla SL Equity Advantage Fund (G) 403.43 4899.75 3.14 8.61 1.88 [0.19] 7.88
Quant Active Fund (G) 184.07 8.13 6.64 10.05 0.45 [0.26] 7.85
UTI-Value Opportunities Fund (G) 60.7 4332.84 2.98 5.67 1.04 [2.12] 7.85
Nippon India Growth Fund - (G) 1086.66 6493.26 2.58 4.85 [0.52] [3.51] 7.84
Nippon India Growth Fund - (Bonus) 180.9 6493.26 2.58 4.85 [0.52] [3.51] 7.84
Baroda Multi Cap Fund - Plan A (D) 30.82 790.89 2.56 5.58 0.52 [1.22] 7.82
Aditya Birla SL Frontline Equity Fund (D) 26.14 20692.22 3.28 5.87 [0.42] [1.77] 7.73
BOI AXA Large & Mid Cap Equity Fund (D) 11.17 167.1 2.57 7.92 4.39 1.92 7.70
Shriram Multicap Fund (G) 10.61 56.78 3.03 7.33 1.49 -0 7.56
Shriram Multicap Fund (D) 10.61 56.78 3.03 7.33 1.48 -0 7.56
Nippon India India Opportunities Fund-Sr.A (G) 10.34 626.2 3.57 5.19 [5.45] [6.60] 7.52
Nippon India India Opportunities Fund-Sr.A (D) 10.34 626.2 3.57 5.19 [5.45] [6.60] 7.52
Nippon India Quant Fund (D) 13.71 25.43 1.98 6.60 2.66 [0.75] 7.50
Nippon India Quant Fund (G) 25.72 25.43 1.98 6.60 2.66 [0.75] 7.50
Nippon India Quant Fund (B) 25.72 25.43 1.98 6.60 2.66 [0.75] 7.50
Franklin India Prima Fund - (D) 54.29 7188 3.53 6.08 1.58 [2.82] 7.44
Franklin India Prima Fund - (G) 942.23 7188 3.53 6.08 1.58 [2.83] 7.44
Aditya Birla SL Equity Fund (D) 97.57 11246.99 3.05 5.84 0.52 [1.94] 7.44
ICICI Pru Value Fund - Series 9 - Regular (G) 12.15 283.65 2.53 4.29 [3.95] [3.11] 7.43
ICICI Pru Value Fund - Series 9 - Regular (D) 10.43 283.65 2.56 4.30 [3.96] [3.16] 7.41
Aditya Birla SL MNC Fund - (D) 157.36 3703.59 3.04 5.72 6.70 [2.40] 7.41
Franklin India Opportunities Fund - (G) 72.4 565.33 2.86 7.08 [1.58] [3.66] 7.26
Franklin India Opportunities Fund - (D) 18.39 565.33 2.86 7.08 [1.58] [3.66] 7.26
HDFC Top 100 Fund (D) 46.94 17613.65 3.33 4.80 [3.48] [3.87] 7.25
Principal Emerging Bluechip Fund (G) 103.74 2199.15 3.58 8.29 3.07 [0.29] 7.24
Principal Emerging Bluechip Fund (Div-H) 40.06 2199.15 3.59 8.27 3.06 [0.30] 7.23
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) 58.83 5378.24 2.85 7.23 1.63 [0.86] 7.20
Tata Equity P/E Fund - (G) 134.16 5378.24 2.85 7.22 1.62 [0.87] 7.18
Sahara Star Value Fund (G) 23.27 0.41 3.37 5.59 2.95 [2.41] 7.17
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) 9.81 295.12 4.46 6.69 2.99 [2.21] 7.16
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (D) 9.81 295.12 4.46 6.69 2.99 [2.21] 7.16
Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%) 56.5 5378.24 2.85 7.22 1.61 [0.89] 7.14
Sahara Star Value Fund (D) 17.99 0.41 3.37 5.58 2.94 [2.42] 7.14
SBI Small Cap Fund (D) 30.88 2703.66 2.78 5.96 4.02 0.54 7.14
SBI Small Cap Fund (G) 52.27 2703.66 2.78 5.96 4.02 0.54 7.13
HDFC Equity Fund - (D) 48.71 22490.76 3.10 3.84 [4.25] [4.67] 7.13
UTI-Value Opportunities Fund (D) 17.69 4332.84 2.98 5.67 0.34 [2.79] 7.10
IDBI Focused 30 Equity Fund (D) 9.97 225.04 2.78 8.37 2.57 [1.58] 7.09
IDBI Focused 30 Equity Fund (G) 9.97 225.04 2.78 8.37 2.57 [1.58] 7.09
BOI AXA Large & Mid Cap Equity Fund - Eco (D) 11.37 167.1 2.62 7.98 4.60 2.29 7.01
Aditya Birla SL Equity Advantage Fund (D) 86.12 4899.75 3.15 8.61 1.05 [1] 7
HDFC Growth Opportunities Fund (G) 111.02 1283.16 3.23 5.14 [1.15] [3.41] 6.99
Nippon India Multi Cap Fund (D) 26.76 10020.77 2.80 6.91 [3.76] [6.02] 6.97
Nippon India Vision Fund - (D) 36.21 2758.27 3.28 7.77 [0.06] [4.19] 6.94
Nippon India Growth Fund - Inst (D) 517.33 6493.26 2.58 4.86 [0.47] [3.41] 6.85
Sahara R.E.A.L Fund (G) 20.79 3.51 3.51 8.47 5.18 0.02 6.75
Sahara R.E.A.L Fund (D) 20.79 3.51 3.51 8.47 5.18 0.02 6.75
ICICI Pru Bharat Consumption Fund - Sr.1 (D) 10.47 939.62 3.97 7.27 3.87 1.36 6.73
ICICI Pru Bharat Consumption Fund - Sr.1 (G) 10.47 939.62 3.97 7.27 3.87 1.36 6.73
Nippon India Growth Fund - (D) 56.77 6493.26 2.58 4.85 [0.51] [3.51] 6.62
Nippon India Focused Equity Fund (G) 44.83 4122.6 2.62 5.85 [3.84] [6.45] 6.58
Kotak India Growth Fund Series V - Regular (D) 9.69 354.81 2.95 8.24 4.16 [1.26] 6.55
Kotak India Growth Fund Series V - Regular (G) 9.69 354.81 2.95 8.24 4.16 [1.26] 6.55
ICICI Pru Bharat Consumption Fund - Sr.3 (D) 10.54 125.54 4.15 7.22 3.54 1.25 6.36
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 10.54 125.54 4.15 7.22 3.54 1.25 6.36
SBI Consumption Opportunities Fund (G) 116.48 716.19 2.99 8.14 8.23 [2.23] 6.35
SBI Consumption Opportunities Fund (D) 70.13 716.19 2.99 8.14 8.23 [2.23] 6.35
HDFC Focused 30 Fund (G) 76.09 493.08 2.71 5.85 [1.16] [2.99] 6.34
Tata India Consumer Fund (G) 17.57 1395.97 3.92 8.71 9.40 2.92 6.08
ICICI Pru Value Fund - Series 17 - Regular (D) 10.29 194.9 2.59 2.80 [0.58] [0.96] 6.08
Tata India Consumer Fund (D) 16.16 1395.97 3.92 8.71 9.41 2.92 6.08
Tata India Consumer Fund (D) RI 16.16 1395.97 3.92 8.71 9.41 2.92 6.08
Invesco India Contra Fund (G) 47.22 4262.99 3.08 6.26 0.85 [2.36] 6.06
Sundaram Value Fund - Series III (D) 13.09 34.87 2.92 6.24 0.75 [2.52] 6.04
Sundaram Value Fund - Series III (G) 16.41 34.87 2.92 6.24 0.75 [2.53] 6.04
ICICI Pru Value Fund - Series 17 - Regular (G) 10.54 194.9 2.53 2.73 [0.57] [1.03] 6.04
Quant Focused Fund (G) 31.9 4.09 5.78 8.17 [0.19] 0.49 5.86
Quant Focused Fund (D) 23.64 4.09 5.78 8.17 [0.19] 0.49 5.86
UTI-Dividend Yield Fund (G) 65.57 2400.2 3.18 4.78 4.06 [0.59] 5.84
ICICI Pru Value Fund - Series 15 - Regular (D) 10.21 585.71 3.03 1.90 [3.41] [4.85] 5.80
Kotak India Growth Fund Series IV - Regular (G) 9.34 396.64 1.59 4.85 1.74 [2.03] 5.80
Edelweiss Mid Cap Fund (G) 26.18 920.41 2.44 6.21 2.09 [1.56] 5.80
Kotak India Growth Fund Series IV - Regular (D) 9.34 396.64 1.59 4.85 1.73 [2.03] 5.79
Principal Dividend Yield Fund (G) 52.95 194.08 3.93 6.88 3.82 [2.05] 5.77
UTI-MNC Fund (D) 105.74 2175.77 4.25 9.56 7.71 1.75 5.77
UTI-MNC Fund (G) 198.56 2175.77 4.24 9.56 7.71 1.75 5.77
ICICI Pru Value Fund - Series 15 - Regular (G) 10.46 585.71 2.95 1.85 [3.51] [4.91] 5.76
ICICI Pru Growth Fund - Series 3 (D) 10.13 42.09 2.95 4.65 [2.13] [2.50] 5.63
HDFC Growth Opportunities Fund (D) 18.65 1283.16 3.23 5.14 [1.16] [3.42] 5.60
ICICI Pru Value Fund - Series 11 - Regular (D) 10.56 142.35 1.93 4.55 0.09 1.34 5.60
ICICI Pru Value Fund - Series 11 - Regular (G) 12.26 142.35 2 4.61 0.08 1.41 5.60
ICICI Pru Value Fund - Series 13 - Regular (D) 10.59 713.91 2.42 4.64 1.63 [0.66] 5.58
Nippon India Focused Equity Fund (D) 19.1 4122.6 2.62 5.85 [3.84] [6.45] 5.58
Nippon India Capital Builder Fund IV-Sr.A (G) 9.64 143.14 2.90 5.26 1.43 [3.33] 5.53
Nippon India Capital Builder Fund IV-Sr.A (D) 9.64 143.14 2.90 5.26 1.43 [3.33] 5.53
Principal Dividend Yield Fund (Div-H) 22.29 194.08 3.92 6.86 3.82 [2.30] 5.51
Invesco India Midcap Fund (G) 47.66 528.46 2.03 5.51 2.52 [2.77] 5.49
Quant Large and Mid Cap Fund (G) 36.95 4.23 4.75 7.39 2.59 0.18 5.48
Quant Large and Mid Cap Fund (B) 36.94 4.23 4.75 7.39 2.59 0.18 5.48
Sundaram Value Fund - Series II (G) 15.76 32.52 2.89 6.22 0.80 [2.37] 5.47
Sundaram Value Fund - Series II (D) 12.47 32.52 2.89 6.22 0.80 [2.37] 5.47
Quant Large and Mid Cap Fund (D) 22.43 4.23 4.75 7.39 2.59 0.17 5.46
L&T Equity Fund (G) 80.89 2643.18 2.94 5.66 0.08 [1.89] 5.45
BNP Paribas Mid Cap Fund (G) 31.27 732.66 2.52 5.53 0.59 [0.78] 5.36
BNP Paribas Mid Cap Fund (D) 29.42 732.66 2.52 5.52 0.59 [0.79] 5.36
Edelweiss Mid Cap Fund (D) 20.35 920.41 2.44 6.22 2.09 [1.56] 5.34
ICICI Pru Multicap Fund - (G) 287.36 4253.02 3.46 4.77 [1.09] [3.26] 5.23
ICICI Pru Large & Mid Cap Fund - (G) 319.86 3613.79 2.96 4.75 [0.30] [2.14] 5.08
IDFC Equity Opportunity - Series 5 (D) 9.91 549.67 3.99 9.38 4.32 0 4.98
IDFC Equity Opportunity - Series 5 (G) 9.91 549.67 3.99 9.38 4.32 0 4.98
Franklin India Equity Advantage Fund (G) 77.65 2564.52 2.89 4.93 [1.40] [3.48] 4.96
Franklin India Equity Advantage Fund (D) 14.82 2564.52 2.89 4.93 [1.40] [3.48] 4.96
Invesco India Contra Fund (D) 23.27 4262.99 3.10 6.26 0.82 [2.35] 4.92
HDFC Focused 30 Fund (D) 16.14 493.08 2.71 5.84 [1.16] [2.99] 4.91
UTI-Dividend Yield Fund (D) 15.63 2400.2 3.18 4.78 4.06 [1.01] 4.83
JM Large Cap Fund - (Div-A) 15.62 2513.32 1.29 3.23 0.93 0.47 4.82
Sahara Wealth Plus - Variable Pricing (D) 35.83 8.56 3.17 8.06 4.36 [0.68] 4.76
Sahara Wealth Plus - Variable Pricing (G) 49.42 8.56 3.17 8.06 4.36 [0.68] 4.76
JM Large Cap Fund - (G) 67.07 2513.32 1.29 3.23 0.93 0.47 4.69
JM Large Cap Fund - (D) 27.2 2513.32 1.29 3.23 0.93 0.47 4.64
ICICI Pru Multicap Fund - (D) 22.37 4253.02 3.42 4.78 [1.11] [3.29] 4.62
JM Large Cap Fund - (Div-Q) 15.14 2513.32 1.29 3.23 0.93 0.47 4.60
Franklin India Equity Fund - (D) 35.03 10761.97 2.98 6.15 [0.45] [5.31] 4.60
Franklin India Equity Fund - (G) 573.73 10761.97 2.98 6.15 [0.45] [5.31] 4.60
JM Large Cap Fund - (Div-H) 11 2513.32 1.29 3.23 0.93 0.46 4.57
Franklin India Bluechip Fund - (D) 36.55 6851.52 3.57 6.37 [0.82] [4.88] 4.54
Franklin India Bluechip Fund - (G) 451.47 6851.52 3.57 6.37 [0.82] [4.88] 4.54
IDFC Core Equity Fund (G) 43.95 2817.22 3.27 6.21 [0.25] [2.59] 4.49
Invesco India Multicap Fund (G) 46.85 904.62 2 6.04 2.90 [0.93] 4.46
Invesco India MultiCap Fund (D) 42.48 904.62 1.99 6.04 2.88 [0.93] 4.45
Sahara Wealth Plus - Fixed Pricing (D) 30.15 8.56 3.16 8.05 4.32 [0.76] 4.45
L&T Equity Fund (D) 29.62 2643.18 2.94 5.66 0.06 [1.90] 4.45
Sahara Wealth Plus - Fixed Pricing (G) 42.33 8.56 3.16 8.05 4.32 [0.76] 4.45
Aditya Birla SL Resurgent India Fund-Sr.3 (D) 10.36 158.23 3.19 6.15 1.47 [5.56] 4.44
Taurus Starshare (Multi Cap) Fund (G) 108.33 207.31 2.76 7.16 [1.46] [4.65] 4.41
HDFC Housing Opportunities Fund - Sr.1 (G) 9.05 3050.99 2.92 3.44 [4.77] [5.15] 4.38
HDFC Housing Opportunities Fund - Sr.1 (D) 9.05 3050.99 2.92 3.44 [4.77] [5.15] 4.38
Kotak Small Cap Fund (G) 69.91 1256.78 2.05 5.26 1.91 [2.56] 4.35
Aditya Birla SL Resurgent India Fund-Sr.3 (G) 11.28 158.23 3.11 6.02 1.44 [5.61] 4.35
L&T Large & Midcap Fund (G) 46.46 1340.71 3.14 6.58 1.72 [1.50] 4.30
Invesco India Midcap Fund (D) 22.24 528.46 2.02 5.50 2.49 [2.80] 4.27
HSBC Multi Cap Equity Fund (G) 82.9 441.09 2.72 6.89 [1.07] [6.39] 4.27
L&T Emerging Opportunities Fund-Sr.II (D) 9.8 212.51 1.72 4.46 3.24 [1.42] 4.20
ICICI Pru Large & Mid Cap Fund - (D) 15.84 3613.79 2.92 4.76 [0.31] [2.16] 4.02
Kotak Small Cap Fund (D) 35.01 1256.78 2.05 5.26 1.91 [2.56] 3.97
Aditya Birla SL Resurgent India Fund-Sr.5 (D) 9.51 263.21 1.49 6.61 4.51 [1.14] 3.82
Aditya Birla SL Resurgent India Fund-Sr.5 (G) 9.51 263.21 1.49 6.61 4.51 [1.14] 3.82
IDFC Core Equity Fund (D) 14.4 2817.22 3.30 6.19 [0.21] [2.57] 3.81
Nippon India Retirement Fund-WC (B) 12.89 1584.87 3.29 5.93 [3.62] [5.37] 3.80
Nippon India Retirement Fund-WC (D) 12.89 1584.87 3.29 5.93 [3.62] [5.37] 3.80
Nippon India Retirement Fund-WC (G) 12.89 1584.87 3.29 5.93 [3.62] [5.37] 3.80
ICICI Pru Value Fund - Series 16 - Regular (D) 10.57 644.21 1.64 2.03 1.15 [0.56] 3.73
Sundaram Mid Cap Fund - Inst (G) 473.27 5723.11 3.06 5.76 0.39 [4.37] 3.67
ICICI Pru Value Fund - Series 16 - Regular (G) 11.01 644.21 1.57 2.04 1.10 [0.63] 3.67
L&T India Value Fund (D) 24.39 7853.4 3.12 5.51 [2.03] [3.79] 3.57
L&T India Value Fund (G) 34.72 7853.4 3.12 5.51 [2.03] [3.79] 3.57
IDFC Focused Equity Fund (G) 36.35 1488.92 4.54 8.77 3 [1.54] 3.41
IDFC Focused Equity Fund (D) 12.12 1488.92 4.57 8.80 3.06 [1.54] 3.41
HSBC Multi Cap Equity Fund (D) 22.32 441.09 2.72 6.89 [1.07] [6.39] 3.31
ICICI Pru Value Fund - Series 14 - Regular (D) 10 521.92 2.78 3.52 [2.44] [1.77] 3.31
ICICI Pru Value Fund - Series 10 - Regular (D) 9.82 139.05 2.40 3.15 [2.48] [3.35] 3.26
ICICI Pru Value Fund - Series 10 - Regular (G) 11.11 139.05 2.30 3.06 [2.54] [3.39] 3.25
ICICI Pru Value Fund - Series 14 - Regular (G) 10.49 521.92 2.74 3.55 [2.51] [1.78] 3.25
Taurus Discovery (Midcap) Fund (G) 41.83 49.13 2.05 6.93 2.65 [3.42] 3.23
Principal Multi Cap Growth Fund - (G) 137.56 846.54 3.22 6.31 [0.90] [4.60] 3.22
Principal Multi Cap Growth Fund - (Div-H) 34.01 846.54 3.22 6.28 [0.90] [4.60] 3.22
Taurus Discovery (Midcap) Fund (D) 37.29 49.13 2.05 6.94 2.64 [3.42] 3.21
SBI Magnum Midcap Fund (G) 68.31 3456.11 2.08 3.07 [1.75] [8.28] 3.19
SBI Magnum Midcap Fund (D) 27.91 3456.11 2.08 3.07 [1.75] [8.28] 3.19
ICICI Pru Manufacture in India Fund (G) 10.37 1115.68 3.70 5.71 1.57 [2.08] 3.18
ICICI Pru Manufacture in India Fund (D) 10.37 1115.68 3.70 5.71 1.57 [2.08] 3.18
Baroda Mid-Cap Fund - Plan A (D) 8.68 46.43 1.28 4.20 0 [3.23] 3.09
Baroda Mid-Cap Fund - Plan A (G) 8.68 46.43 1.28 4.20 0 [3.23] 3.09
Aditya Birla SL Resurgent India Fund-Sr.4 (G) 9.58 261.54 0.52 5.51 2.35 [3.72] 3.01
Aditya Birla SL Resurgent India Fund-Sr.4 (D) 9.58 261.54 0.52 5.51 2.35 [3.72] 3.01
Taurus Starshare (Multi Cap) Fund (D) 55.36 207.31 2.77 7.04 [1.83] [5.27] 2.97
L&T Large & Midcap Fund (D) 24.25 1340.71 3.14 6.49 1.45 [2.04] 2.90
Sundaram Mid Cap Fund - (G) 445.59 5723.11 3.04 5.69 0.19 [4.75] 2.82
Sundaram Mid Cap Fund - Inst (D) 27.99 5723.11 3.06 5.69 0.15 [4.81] 2.70
HDFC Mid-Cap Opportunities Fund (G) 51.65 22024.55 3.38 4.35 [0.97] [6.99] 2.55
JM Large Cap Fund - (Div-M) 10.42 2513.32 1.29 3.23 0.93 0.47 2.45
ICICI Pru Value Fund - Series 20 - Regular (D) 9.65 496.17 3.10 5.35 [1.23] [2.53] 2.33
ICICI Pru Value Fund - Series 20 - Regular (G) 9.65 496.17 3.10 5.35 [1.23] [2.53] 2.33
HDFC EOF - Sr.II - 1100Days June 2017(1) (D) 9.93 727.61 1.43 4.59 [2.01] [2.90] 2.03
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) 9.93 727.61 1.43 4.59 [2.01] [2.90] 2.03
IDBI Long Term Value Fund - Regular (G) 10.2 145.8 3.45 5.15 [0.68] [2.11] 2
IDBI Long Term Value Fund - Regular (D) 10.2 145.8 3.45 5.15 [0.68] [2.11] 2
UTI-Mid Cap Fund (D) 48.09 3627.22 2.73 5.08 1.04 [3.90] 1.98
UTI-Mid Cap Fund (G) 96.12 3627.22 2.73 5.08 1.04 [3.90] 1.98
Sundaram Mid Cap Fund - (D) 30.67 5723.11 3.04 5.63 [0.02] [5.14] 1.97
Aditya Birla SL Manufacturing Equity Fund (D) 10.68 560.67 3.59 6.16 5.01 [1.38] 1.91
ICICI Pru MidCap Fund (G) 91.37 1767.42 2.18 3.84 [1.32] [5.44] 1.87
Sundaram Emerging Small Cap Series VI (G) 10.2 19.72 2.05 3.89 [0.03] [8.73] 1.84
Sundaram Emerging Small Cap Series VI (D) 10.2 19.72 2.05 3.89 [0.03] [8.73] 1.84
Aditya Birla SL Manufacturing Equity Fund (G) 12.88 560.67 3.54 6.10 4.97 [1.45] 1.82
ICICI Pru Value Fund - Series 19 - Regular (D) 9.99 1792.63 3.85 4.83 [0.79] [4.68] 1.73
ICICI Pru Value Fund - Series 19 - Regular (G) 9.99 1792.63 3.85 4.83 [0.79] [4.68] 1.73
HDFC Mid-Cap Opportunities Fund (D) 26.12 22024.55 3.38 4.35 [0.97] [6.99] 1.40
ICICI Pru MidCap Fund (D) 21.94 1767.42 2.19 3.83 [1.30] [5.43] 1.36
UTI-Core Equity Fund (G) 58.85 853.7 2.92 2.05 [3.71] [6.43] 1.30
UTI-Core Equity Fund (D) 31.21 853.7 2.92 2.05 [3.71] [6.43] 1.30
Union Small Cap Fund (D) 11.74 319.74 2.18 6.34 4.91 [3.69] 1.21
Union Small Cap Fund (G) 13.51 319.74 2.12 6.29 4.89 [3.71] 1.12
PGIM India Midcap Opportunities Fund (G) 17.28 118.88 2.43 6.14 0.29 [5.37] 0.93
L&T Midcap Fund (G) 128.24 5379.97 3.31 6.29 0.92 [4.95] 0.93
Templeton India Value Fund - (D) 56.21 495.15 4.31 4.04 [3.39] [10.01] 0.76
Templeton India Value Fund - (G) 234.57 495.15 4.31 4.04 [3.39] [10.01] 0.76
HDFC Capital Builder Value Fund - (G) 277.37 4455.26 3.53 4.90 [2.01] [8.20] 0.43
Aditya Birla SL Dividend Yield Fund (G) 154.83 742.37 2.97 3.73 1.24 [3.44] 0.31
UTI-Mastershare (D) 30.03 6133.23 [5.42] [2.42] [6.55] [8.71] 0.31
Sundaram Emerging Small Cap Series VII (D) 10.04 67.51 2.28 5.16 2.38 [5.82] 0.28
Sundaram Emerging Small Cap Series VII (G) 10.04 67.51 2.28 5.16 2.38 [5.82] 0.28
HDFC EOF - Sr.II - 1126Days May 2017(1) (D) 10.07 1159.9 1.97 3.73 [3.95] [6.13] 0.23
HDFC EOF - Sr.II - 1126Days May 2017(1) (G) 10.07 1159.9 1.97 3.73 [3.95] [6.13] 0.23
IDBI Midcap Fund (D) 9.6 197.83 3.34 5.49 0.73 [6.62] 0.10
IDBI Midcap Fund (G) 10.23 197.83 3.44 5.46 0.79 [6.58] 0.10
PGIM India Midcap Opportunities Fund (D) 10.48 118.88 2.44 6.18 0.38 [5.59] 0.07
Sundaram Services Fund - Regular (D) RI 11.04 1215.51 2.07 8.82 5.92 6.50 0
ICICI Pru Commodities Fund (G) 10.08 0 0 0 0 0 0
AXIS Growth Opportunities Fund - Regular (G) 11.49 845.85 2.13 7.18 4.36 6.19 0
AXIS Growth Opportunities Fund - Regular (D) 11.49 845.85 2.13 7.18 4.36 6.19 0
Mirae Asset Midcap Fund (D) 10.68 845.53 4.04 6.48 0 0 0
Mirae Asset Midcap Fund (G) 10.68 845.53 4.05 6.50 0 0 0
AXIS Capital Builder Fund - Series 4 (D) 11.26 940.36 2.46 8.37 4.84 5.73 0
AXIS Capital Builder Fund - Series 4 (G) 11.26 940.36 2.46 8.37 4.84 5.73 0
BOI AXA Small Cap Fund (D) 10.11 46.57 2.33 5.64 0.10 [4.62] 0
BOI AXA Small Cap Fund (G) 10.11 46.57 2.33 5.64 0.10 [4.62] 0
Canara Robeco Small Cap Fund - Regular (G) 9.25 315.68 2.78 2.89 [3.85] [11.48] 0
DSP Quant Fund - Regular (D) 10.42 134.08 3.15 9.07 7.91 0 0
DSP Quant Fund - Regular (G) 10.42 134.08 3.15 9.07 7.91 0 0
Kotak Focused Equity Fund (D) RI 10.47 1342.56 2.40 6.01 4.58 0 0
IDBI Dividend Yield Fund (G) 10.61 105.1 3.21 5.15 5.89 3.92 0
Kotak Focused Equity Fund (G) 10.47 1342.56 2.40 6.01 4.58 0 0
Canara Robeco Small Cap Fund - Regular (D) 9.25 315.68 2.78 2.89 [3.85] [11.48] 0
ICICI Pru Commodities Fund (D) 10.08 0 0 0 0 0 0
ITI Multi Cap Fund (G) 10.81 40.15 3.25 7.82 5.43 0 0
ICICI Pru Bharat Consumption Fund - Sr.5 (D) 10.89 33.72 2.93 6.45 5.42 1.68 0
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 9.93 103.48 3.05 5.87 2.85 [3.34] 0
Aditya Birla SL Retirement-The 30s Plan-Reg (D) 9.93 103.48 3.04 5.86 2.85 [3.35] 0
Union Focused Fund (D) 10.77 220.7 2.67 7.38 0 0 0
ICICI Pru Retirement Fund - Pure Equity (D) 10.23 57.3 1.89 3.33 [2.11] [1.63] 0
ICICI Pru MNC Fund (G) 10.42 654.7 1.96 3.37 3.68 0 0
ICICI Pru MNC Fund (D) 10.42 654.7 1.96 3.37 3.68 0 0
Union Focused Fund (G) 10.77 220.7 2.67 7.38 0 0 0
ICICI Pru Retirement Fund - Pure Equity (G) 10.23 57.3 1.89 3.33 [2.11] [1.63] 0
L&T Focused Equity Fund (D) 11.12 665.18 3.69 8.32 3.86 2.95 0
L&T Focused Equity Fund (G) 11.12 665.18 3.69 8.32 3.86 2.95 0
Union Value Discovery Fund (D) 10.32 138.47 2.48 5.85 [0.19] [4] 0
Union Value Discovery Fund (G) 10.32 138.47 2.48 5.85 [0.19] [4] 0
Mahindra Pragati Bluechip Yojana - Regular (D) 10.59 86.71 4.48 9.78 5.25 2.80 0
Mahindra Pragati Bluechip Yojana - Regular (G) 10.59 86.71 4.48 9.78 5.25 2.80 0
Tata Small Cap Fund - Regular (D) 10.09 399.64 1.83 2.54 0.25 0 0
ICICI Pru India Opportunities Fund (G) 9.98 1957.49 3.96 4.61 [4.41] [9.11] 0
ICICI Pru India Opportunities Fund (D) 9.98 1957.49 3.96 4.61 [4.41] [9.11] 0
Tata Multicap Fund - Regular (D) 10.94 1678.76 3.53 9.70 5.55 0 0
Tata Small Cap Fund - Regular (D) RI 10.09 399.64 1.83 2.54 0.25 [4.84] 0
Tata Small Cap Fund - Regular (G) 10.09 399.64 1.83 2.54 0.25 [4.84] 0
Mahindra Rural Bharat & Consumption Yojana (D) 10.08 72.91 3.12 8.38 3.77 [1.74] 0
Mahindra Rural Bharat & Consumption Yojana (G) 10.08 72.91 3.12 8.38 3.77 [1.74] 0
Mirae Asset Focused Fund (D) 11.31 1537.58 4.22 9.04 6.71 0 0
Mirae Asset Focused Fund (G) 11.31 1537.58 4.22 9.04 6.71 0 0
Edelweiss Small Cap Fund - Regular (D) 10.77 406.91 2.58 4.64 1.24 [3.43] 0
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 10.89 33.72 2.93 6.45 5.42 1.68 0
Quantum India ESG Equity Fund - Regular (G) 10.34 12.44 3.19 5.83 3.09 0 0
Sundaram Equity Fund - Regular (D) 10.48 394.42 2.21 4.43 0 0 0
Edelweiss Small Cap Fund - Regular (G) 10.77 406.91 2.58 4.65 1.25 [3.42] 0
Principal Small Cap Fund (G) 9.76 146.91 3.17 4.16 [0.71] 0 0
Principal Small Cap Fund (D) 9.76 146.91 3.17 4.16 [0.71] 0 0
HSBC Large and Mid Cap Equity Fund (D) 10 636.12 2.74 7.09 2.88 [0.11] 0
ICICI Pru Bharat Consumption Fund - Reg (G) 10.55 559.55 4.77 12.47 10.70 5.50 0
HSBC Large and Mid Cap Equity Fund (G) 10 636.12 2.74 7.09 2.88 [0.11] 0
Invesco India Smallcap Fund - Regular (D) 10.27 360.49 2.91 5.12 2.80 [3.20] 0
SBI Equity Minimum Variance - Regular (D) 10.08 47.53 3.36 5.16 1.83 [1.88] 0
ITI Multi Cap Fund (D) 10.81 40.15 3.25 7.82 5.43 0 0
SBI Equity Minimum Variance - Regular (G) 10.08 47.53 3.36 5.17 1.83 [1.88] 0
Sundaram Equity Fund - Regular (D) RI 10.48 394.42 2.21 4.43 0 0 0
Invesco India Smallcap Fund - Regular (G) 10.27 360.49 2.91 5.12 2.80 [3.20] 0
ICICI Pru Bharat Consumption Fund - Reg (D) 10.55 559.55 4.77 12.47 10.70 5.50 0
Sundaram Equity Fund - Regular (G) 10.48 394.42 2.21 4.43 0 0 0
IDBI Dividend Yield Fund (D) 10.61 105.1 3.21 5.15 5.89 3.92 0
Quantum Long Term Equity Value Fund - Regular (D) 52.03 901.85 3.01 1.52 [4.83] [8.35] [0.02]
Quantum Long Term Equity Value Fund - Regular (G) 51.73 901.85 3.01 1.51 [4.82] [8.35] [0.02]
L&T Midcap Fund (D) 37.27 5379.97 3.30 6.30 [0.21] [6] [0.18]
L&T Emerging Opportunities Fund-Sr.I (D) 9.17 369.3 2.52 3.01 [0.21] [2.31] [0.19]
ICICI Pru Bharat Consumption Fund - Sr.2 (G) 9.64 270.3 0.84 2.55 [1.33] [6.95] [0.31]
ICICI Pru Bharat Consumption Fund - Sr.2 (D) 9.64 270.3 0.84 2.55 [1.33] [6.95] [0.31]
IDBI Small Cap Fund (G) 8.99 139.21 3.45 5.02 0.67 [5.67] [0.33]
IDBI Small Cap Fund (D) 8.99 139.21 3.45 5.02 0.67 [5.67] [0.33]
Aditya Birla SL Dividend Yield Fund (D) 13.01 742.37 3.01 3.58 1.04 [3.83] [0.44]
ICICI Pru Value Fund - Series 8 - Regular (D) 10.19 10.95 3.03 4.62 [0.59] [4.85] [0.49]
Sundaram Emerging Small Cap Series IV (D) 8.96 99.46 2.36 3.93 [0.53] [9.39] [0.56]
Sundaram Emerging Small Cap Series IV (G) 8.96 99.46 2.36 3.93 [0.53] [9.39] [0.56]
ICICI Pru Exports and Services Fund (G) 55.55 702.52 2.42 3.04 [1.40] [2.48] [0.70]
Sundaram Value Fund - Series VIII (D) 10.31 77.03 3.06 3.26 [3.18] [9.48] [0.93]
Sundaram Value Fund - Series VIII (G) 10.31 77.03 3.06 3.26 [3.18] [9.48] [0.93]
HDFC Capital Builder Value Fund - (D) 23.81 4455.26 3.53 4.89 [2.01] [8.22] [0.94]
Sundaram Emerging Small Cap Series II (D) 7.99 158.64 2.17 3.52 [1.59] [10.59] [0.97]
Sundaram Emerging Small Cap Series II (G) 7.99 158.64 2.17 3.52 [1.59] [10.59] [0.97]
ICICI Pru Focused Equity Fund (G) 28.93 656.15 1.90 2.77 [2.49] [5.70] [1.06]
Sundaram Emerging Small Cap Series III (G) 8.63 137.45 2.26 3.72 [1.32] [10.11] [1.14]
Sundaram Emerging Small Cap Series III (D) 8.63 137.45 2.26 3.72 [1.32] [10.11] [1.14]
Quant Mid Cap Fund (G) 53.33 10.51 5.01 7.50 0.48 [7.60] [1.14]
Quant Mid Cap Fund (D) 18.88 10.51 5.01 7.50 0.48 [7.60] [1.15]
SBI Contra Fund (D) 17.39 1373.29 2.70 2.85 [3.81] [10.68] [1.18]
SBI Contra Fund (G) 100.29 1373.29 2.70 2.85 [3.81] [10.68] [1.18]
Sundaram Emerging Small Cap Series I (D) 7.77 146.36 1.97 3.19 [1.52] [10.78] [1.34]
Sundaram Emerging Small Cap Series I (G) 7.77 146.36 1.97 3.19 [1.52] [10.78] [1.34]
ICICI Pru Exports and Services Fund (D) 21.34 702.52 2.40 3.04 [1.43] [3.45] [1.68]
ICICI Pru Value Discovery Fund (G) 139.39 15218.68 1.93 2.42 [3.29] [5.20] [2.02]
Aditya Birla SL Midcap Fund - (G) 264.97 2295.97 2.34 2.99 [4.02] [8.24] [2.19]
Aditya Birla SL Midcap Fund - (D) 29.09 2295.97 2.36 2.97 [4.03] [8.23] [2.19]
Sundaram Select Micro Cap - Sr.VIII (G) 12.34 101.87 2 2.45 [3.14] [12.33] [2.24]
Sundaram Select Micro Cap - Sr.VIII (D) 9.79 101.87 2 2.45 [3.14] [12.33] [2.24]
Sundaram Select Micro Cap - Sr.IX (G) 12.27 60.12 2.01 2.51 [3.11] [12.47] [2.42]
Sundaram Select Micro Cap - Sr.IX (D) 9.72 60.12 2.01 2.51 [3.11] [12.47] [2.42]
ICICI Pru Focused Equity Fund (D) 14.25 656.15 1.86 2.74 [2.46] [7.02] [2.43]
Sundaram Emerging Small Cap Series V (D) 9.09 37.53 2.16 3.32 [1.66] [10.77] [2.96]
Sundaram Emerging Small Cap Series V (G) 9.09 37.53 2.16 3.32 [1.66] [10.77] [2.96]
DSP Small Cap Fund (G) 50.61 4773.08 2.44 1.90 [3.20] [9.13] [2.98]
Indiabulls Value Fund (Div-Q) 8.58 22.36 2.80 6.05 [0.42] [4.26] [3.40]
ICICI Pru Value Discovery Fund (D) 25.24 15218.68 1.90 2.39 [3.29] [5.22] [3.42]
IDFC Equity Opportunity - Series 4 (D) 7.37 190.79 3.51 3.66 [4.78] [7.99] [3.79]
IDFC Equity Opportunity - Series 4 (G) 7.37 190.79 3.51 3.66 [4.78] [7.99] [3.79]
ICICI Pru Dividend Yield Equity Fund - Regular (G) 15.68 171.07 2.15 2.42 [2.37] [7.66] [3.86]
Indiabulls Value Fund (Div-H) 9.3 22.36 2.80 6.05 [0.42] [4.25] [3.87]
Indiabulls Value Fund (G) 11.35 22.36 2.81 6.06 [0.41] [4.25] [3.87]
Indiabulls Value Fund (Div-M) 8.81 22.36 2.80 6.06 [0.42] [4.26] [3.88]
Indiabulls Value Fund (D) 11.35 22.36 2.80 6.06 [0.42] [4.26] [3.88]
Sundaram Select Micro Cap - Sr.X (G) 12.01 38.58 1.78 2.14 [3.82] [13.55] [3.98]
Sundaram Select Micro Cap - Sr.X (D) 9.5 38.58 1.78 2.14 [3.82] [13.55] [3.98]
Nippon India Small Cap Fund (D) 26.67 8114.33 2.82 2.64 [1.04] [7.34] [4.20]
Nippon India Small Cap Fund (G) 37.37 8114.33 2.82 2.64 [1.04] [7.34] [4.20]
Nippon India Small Cap Fund (B) 37.37 8114.33 2.82 2.64 [1.04] [7.34] [4.20]
IDFC Sterling Value Fund (G) 45.98 3030.77 3.70 3.44 [4.49] [11.41] [4.25]
IDFC Sterling Value Fund (D) 17.99 3030.77 3.69 3.45 [4.51] [11.42] [4.26]
DSP Small Cap Fund (D) 27.17 4773.08 2.44 1.90 [3.20] [9.13] [4.27]
Franklin India Smaller Companies Fund (D) 22.19 7004.97 1.81 2.98 [4.12] [10.51] [4.37]
Franklin India Smaller Companies Fund (G) 49.02 7004.97 1.81 2.98 [4.12] [10.51] [4.37]
ICICI Pru Dividend Yield Equity Fund - Regular (D) 10.43 171.07 2.15 2.46 [2.34] [8.59] [4.84]
HSBC Small Cap Equity Fund (G) 44.21 690.6 1.56 2.10 [3.19] [11.37] [5.04]
Sundaram Small Cap Fund - Inst (G) 77.36 1046.17 2.40 1.34 [3.80] [12.41] [5.14]
Sundaram Value Fund - Series VII (D) 8.07 24 2.54 1.04 [6.72] [11.71] [5.27]
Sundaram Value Fund - Series VII (G) 8.07 24 2.54 1.04 [6.72] [11.71] [5.27]
Aditya Birla SL Resurgent India Fund-Sr.7 (D) 7.78 95.53 3.32 4.85 [0.77] [7.16] [5.81]
Aditya Birla SL Resurgent India Fund-Sr.7 (G) 7.78 95.53 3.32 4.71 [0.77] [7.16] [5.81]
HSBC Small Cap Equity Fund (D) 16.2 690.6 1.56 2.10 [3.19] [12.12] [5.84]
Nippon India Capital Builder Fund IV-Sr.B (G) 7.32 315.12 4.88 8.41 [2.10] [10.09] [6]
Nippon India Capital Builder Fund IV-Sr.B (D) 7.32 315.12 4.88 8.41 [2.11] [10.10] [6.01]
Sundaram Small Cap Fund (G) 72.81 1046.17 2.39 1.26 [4.04] [12.84] [6.02]
Sundaram Small Cap Fund - Inst (D) 15.82 1046.17 2.40 1.34 [3.98] [12.75] [6.03]
HDFC Small Cap Fund (G) 38.71 8844.54 2.76 1.59 [4.75] [12.26] [6.11]
Sundaram Small Cap Fund (D) 14.46 1046.17 2.39 1.26 [4.24] [13.22] [6.98]
Sundaram Value Fund - Series IX (G) 8.56 94.33 1.43 1.55 [3.39] [11.78] [7.10]
Sundaram Value Fund - Series IX (D) 8.56 94.33 1.43 1.55 [3.39] [11.78] [7.10]
HSBC Infrastructure Equity Fund (D) 12.83 89.01 3.81 3.67 [6.91] [15.30] [7.12]
HSBC Infrastructure Equity Fund (G) 15.08 89.01 3.81 3.67 [6.91] [15.30] [7.12]
Sundaram Value Fund - Series X (G) 8.51 53.52 1.45 1.56 [3.40] [11.83] [7.26]
Sundaram Value Fund - Series X (D) 8.51 53.52 1.45 1.56 [3.40] [11.83] [7.26]
HDFC Small Cap Fund (D) 20.38 8844.54 2.76 1.59 [4.75] [12.25] [7.26]
Aditya Birla SL Resurgent India Fund-Sr.6 (D) 8.15 512.48 3.30 4.76 [0.61] [9.44] [7.39]
Aditya Birla SL Resurgent India Fund-Sr.6 (G) 8.15 512.48 3.30 4.76 [0.61] [9.44] [7.39]
L&T Emerging Businesses Fund (G) 22.35 5984.53 2.46 2.32 [2.60] [9.52] [7.99]
Aditya Birla SL Small Cap Fund (G) 30.17 2237.27 2.69 2.24 [6.46] [13.99] [8.56]
Aditya Birla SL Small Cap Fund (D) 18.07 2237.27 2.69 2.24 [6.46] [13.99] [8.56]
Aditya Birla SL Pure Value Fund (G) 46.25 4118.54 3.92 3.03 [4.63] [10.15] [8.66]
Aditya Birla SL Pure Value Fund (D) 21.09 4118.54 3.92 3.03 [4.64] [10.16] [8.67]
L&T Emerging Businesses Fund (D) 17.42 5984.53 2.46 2.31 [2.60] [9.52] [8.89]
Sundaram Select Micro Cap - Sr.XII (G) 8.55 62.74 1.56 0.42 [4.60] [15.28] [9.21]
Sundaram Select Micro Cap - Sr.XII (D) 8.55 62.74 1.56 0.42 [4.60] [15.28] [9.21]
Sundaram Select Micro Cap - Sr.XI (D) 8.88 86.03 1.65 0.67 [4.32] [15.09] [9.52]
Sundaram Select Micro Cap - Sr.XI (G) 8.88 86.03 1.65 0.67 [4.32] [15.09] [9.52]
Sundaram Select Micro Cap - Sr.XIV (D) 7.85 106.51 1.66 0.72 [3.15] [14.65] [9.85]
Sundaram Select Micro Cap - Sr.XIV (G) 7.85 106.51 1.66 0.72 [3.15] [14.65] [9.85]
Nippon India Capital Builder Fund IV-Sr.D (G) 7.12 60.54 2.13 1.11 [5.15] [13.01] [10.70]
Nippon India Capital Builder Fund IV-Sr.D (D) 7.12 60.54 2.13 1.11 [5.15] [13.01] [10.70]
Sundaram Select Micro Cap - Sr.XVI (G) 7.19 66.4 2.11 1.18 [3.01] [15.51] [11.31]
Sundaram Select Micro Cap - Sr.XVI (D) 7.19 66.4 2.11 1.18 [3.01] [15.51] [11.31]
Sundaram Select Micro Cap - Sr.XV (D) 7.68 104.51 1.70 0.76 [2.94] [15.14] [11.80]
Sundaram Select Micro Cap - Sr.XV (G) 7.68 104.51 1.70 0.76 [2.94] [15.14] [11.80]
Nippon India Capital Builder Fund IV-Sr.C (G) 6.85 133.02 2.09 0.69 [5.61] [14.78] [12.56]
Nippon India Capital Builder Fund IV-Sr.C (D) 6.85 133.02 2.09 0.69 [5.61] [14.78] [12.56]
Sundaram Select Micro Cap - Sr.XVII (G) 6.77 55.74 2 0.77 [3.62] [16.18] [12.94]
Sundaram Select Micro Cap - Sr.XVII (D) 6.77 55.74 2 0.77 [3.62] [16.18] [12.94]
Quant Small Cap Fund - (G) 39.28 1.87 3.17 1.44 [10.14] [22.58] [22.24]
Quant Small Cap Fund - (D) 31.16 1.87 3.17 1.44 [10.13] [22.57] [22.28]
 
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